MD Pictures Balance Sheet Health
Financial Health criteria checks 5/6
MD Pictures has a total shareholder equity of IDR1,629.2B and total debt of IDR992.9M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are IDR1,712.9B and IDR83.7B respectively. MD Pictures's EBIT is IDR114.8B making its interest coverage ratio -9.4. It has cash and short-term investments of IDR518.0B.
Key information
0.06%
Debt to equity ratio
Rp992.89m
Debt
| Interest coverage ratio | -9.4x |
| Cash | Rp518.03b |
| Equity | Rp1.63t |
| Total liabilities | Rp83.66b |
| Total assets | Rp1.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FILM's short term assets (IDR628.6B) exceed its short term liabilities (IDR63.3B).
Long Term Liabilities: FILM's short term assets (IDR628.6B) exceed its long term liabilities (IDR20.3B).
Debt to Equity History and Analysis
Debt Level: FILM has more cash than its total debt.
Reducing Debt: FILM's debt to equity ratio has increased from 0.06% to 0.06% over the past 5 years.
Debt Coverage: FILM's debt is well covered by operating cash flow (12235.5%).
Interest Coverage: FILM earns more interest than it pays, so coverage of interest payments is not a concern.